Ageas SANV (Belgium) Today

AGS Stock  EUR 43.12  0.34  0.79%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Ageas SANV is selling at 43.12 as of the 19th of April 2024; that is 0.79 percent up since the beginning of the trading day. The stock's lowest day price was 42.88. Ageas SANV has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for ageas SANV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. The company has 183.44 M outstanding shares. More on ageas SANV

Moving together with Ageas Stock

  0.61ACKB Ackermans Van HaarenPairCorr
  0.82SOLB Solvay SAPairCorr
  0.73UCB UCB SA Earnings Call This WeekPairCorr

Moving against Ageas Stock

  0.56CFEB Compagnie d EntreprisesPairCorr
Follow Valuation Odds of Bankruptcy
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Ageas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ageas SANV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ageas SANV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance—Diversified, Financial Services (View all Sectors)
ageas SANV (AGS) is traded on Euronext Brussels in Belgium and employs 10,977 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ageas SANV's market, we take the total number of its shares issued and multiply it by Ageas SANV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ageas SANV operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 183.44 M outstanding shares. ageas SANV has accumulated about 2.01 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85.
Check Ageas SANV Probability Of Bankruptcy
Ownership Allocation
ageas SANV retains a total of 183.44 Million outstanding shares. 30% of ageas SANV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ageas Ownership Details

Ageas Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ageas SANV jumping above the current price in 90 days from now is nearly 4.19%. The ageas SANV probability density function shows the probability of Ageas SANV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ageas SANV has a beta of 0.3888. This suggests as returns on the market go up, Ageas SANV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ageas SANV will be expected to be much smaller as well. Additionally, ageas SANV has an alpha of 0.1304, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.12HorizonTargetOdds Above 43.12
95.75%90 days
 43.12 
4.19%
Based on a normal probability distribution, the odds of Ageas SANV to move above the current price in 90 days from now is nearly 4.19 (This ageas SANV probability density function shows the probability of Ageas Stock to fall within a particular range of prices over 90 days) .

ageas SANV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ageas SANV market risk premium is the additional return an investor will receive from holding Ageas SANV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ageas SANV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ageas SANV's alpha and beta are two of the key measurements used to evaluate Ageas SANV's performance over the market, the standard measures of volatility play an important role as well.

Ageas Stock Against Markets

Picking the right benchmark for Ageas SANV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ageas SANV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ageas SANV is critical whether you are bullish or bearish towards ageas SANV at a given time. Please also check how Ageas SANV's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ageas SANV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ageas SANV Corporate Management

Elected by the shareholders, the Ageas SANV's board of directors comprises two types of representatives: Ageas SANV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ageas. The board's role is to monitor Ageas SANV's management team and ensure that shareholders' interests are well served. Ageas SANV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ageas SANV's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ageas Stock?

Before investing in Ageas SANV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ageas SANV. To buy Ageas SANV stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ageas SANV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ageas SANV stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ageas SANV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ageas SANV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ageas SANV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ageas SANV?

The danger of trading ageas SANV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ageas SANV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ageas SANV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ageas SANV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ageas SANV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Ageas Stock analysis

When running Ageas SANV's price analysis, check to measure Ageas SANV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ageas SANV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ageas SANV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ageas SANV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.